Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,378
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$52.6M
3
+$33.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$31.7M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$26.9M

Top Sells

1
+$1.21B
2
+$419M
3
+$327M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241M

Sector Composition

1 Technology 10.79%
2 Financials 4.72%
3 Consumer Discretionary 3.93%
4 Healthcare 3.53%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
7001
– –
-12,792
7002
– –
-133
7003
– –
-213
7004
$0 ﹤0.01%
310
7005
– –
-5,750
7006
– –
-63,360
7007
– –
-1,100
7008
– –
-200
7009
– –
-984
7010
– –
-2
7011
– –
-20
7012
– –
-106
7013
– –
-56
7014
– –
-350
7015
– –
-356
7016
– –
-1
7017
– –
-576
7018
– –
-4,000
7019
– –
-5,758
7020
– –
-10
7021
– –
-375
7022
– –
-60
7023
– –
-1,194
7024
– –
-1,500
7025
– –
-500
279 280
281
282 283